Vuzix Corp
VUZI- Exchange
- Nasdaq
- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001463972
No open-market purchases or sales by Vuzix Corp insiders were filed in the last 90 days; 126 institutions reported holding it in 13F filings for Q2 2026, worth $94.8M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Vuzix Corp as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 94
- +20 vs. Q3 2024
- Shares held
- 11.7M
- +2.46M (+26.7%) vs. Q3 2024
- Total value
- $46.0M
- +$35.2M (+328.1%) vs. Q3 2024
- New holders
- 35
- 20 more added
- Sold out
- 15
- 17 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VUZI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 126 | $94.8M |
| Q1 2026 | 116 | $70.0M |
| Q4 2025 | 103 | $108.6M |
| Q3 2025 | 113 | $70.9M |
| Q2 2025 | 108 | $69.6M |
| Q1 2025 | 100 | $33.9M |
| Q4 2024 | 94 | $46.0M |
| Q3 2024 | 74 | $10.7M |
| Q2 2024 | 103 | $23.1M |
| Q1 2024 | 102 | $26.8M |
| Q4 2023 | 118 | $48.2M |
| Q3 2023 | 115 | $92.4M |
| Q2 2023 | 125 | $138.4M |
| Q1 2023 | 133 | $107.0M |
| Q4 2022 | 142 | $98.0M |
| Q3 2022 | 129 | $153.3M |
| Q2 2022 | 131 | $187.3M |
| Q1 2022 | 132 | $179.4M |
| Q4 2021 | 133 | $237.1M |
| Q3 2021 | 134 | $284.6M |
| Q2 2021 | 134 | $426.7M |
| Q1 2021 | 122 | $533.8M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $9 | 0.00% | −2,498−99.9% | Reduced |
| Toth Financial Advisory Corp | 5 | $20 | 0.00% | +5 | New |
| MB, Levis & Associates, LLC | 10 | $39 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $99 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 55 | $217 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 111 | $437 | 0.00% | −64−36.6% | Reduced |
| Bryn Mawr Trust Co | 125 | $493 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $666 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $788 | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 350 | $1.38K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $1.44K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 390 | $1.54K | 0.00% | −38−8.9% | Reduced |
| Larson Financial Group LLC | 400 | $1.58K | 0.00% | −1,500−78.9% | Reduced |
| Assetmark, Inc | 500 | $1.97K | 0.00% | +500 | New |
| Main Street Group, LTD | 500 | $1.97K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 654 | $2.58K | 0.00% | +654 | New |
| Caitong International Asset Management Co., Ltd | 919 | $3.62K | 0.00% | +919 | New |
| ESL Trust Services, LLC | 1,500 | $5.91K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 1,800 | $7.09K | 0.01% | +1,800 | New |
| Allworth Financial LP | 2,000 | $7.64K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,029 | $11.9K | 0.00% | +3,029 | New |
| Royal Bank of Canada | 3,033 | $12.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3,118 | $12.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,924 | $15.5K | 0.00% | −4,299−52.3% | Reduced |
| Belvedere Trading LLC | 6,324 | $24.9K | 0.00% | +6,324 | New |
| BNP Paribas Arbitrage, SA | 6,508 | $25.6K | 0.00% | −222,013−97.2% | Reduced |
| Wells Fargo & Company | 7,056 | $27.8K | 0.00% | +4,000+130.9% | Added |
| FMR LLC | 8,017 | $31.6K | 0.00% | −3,504−30.4% | Reduced |
| Alesco Advisors LLC | 10,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 10,000 | $39.4K | 0.00% | +10,000 | New |
| Kellett Schaffner Wealth Advisors LLC | 10,500 | $41.4K | 0.03% | +10,500 | New |
| Root Financial Partners, LLC | 10,500 | $41.4K | 0.01% | +10,500 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,000 | $47.3K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,650 | $50.0K | 0.00% | +12,650 | New |
| Tudor Investment Corp Et Al | 15,596 | $61.4K | 0.00% | +15,596 | New |
| International Assets Investment Management, LLC | 15,500 | $64.2K | 0.01% | −3,045−16.4% | Reduced |
| Ameriprise Financial Inc | 17,300 | $68.2K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 17,349 | $68.4K | 0.00% | +17,349 | New |
| Invesco Ltd. | 19,760 | $77.9K | 0.00% | +19,760 | New |
| Keybank National Association | 20,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 20,135 | $79.3K | 0.01% | +20,135 | New |
| KLCM Advisors, Inc. | 22,000 | $86.7K | 0.01% | +1,000+4.8% | Added |
| Mount Yale Investment Advisors, LLC | 22,100 | $87.1K | 0.01% | +22,100 | New |
| Parallax Volatility Advisers, L.P. | 22,373 | $88.2K | 0.00% | +10,554+89.3% | Added |
| McRae Capital Management Inc | 23,000 | $90.6K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,729 | $105.0K | 0.00% | +26,729 | New |
| LPL Financial LLC | 26,768 | $105.5K | 0.00% | +1,864+7.5% | Added |
| Man Group plc | 27,514 | $108.4K | 0.00% | +27,514 | New |
| Commonwealth Equity Services, LLC | 30,935 | $122.0K | 0.00% | +13,085+73.3% | Added |
| XTX Topco Ltd | 31,363 | $123.6K | 0.01% | −165−0.5% | Reduced |
| Balyasny Asset Management LLC | 35,399 | $139.5K | 0.00% | +35,399 | New |
| Two Sigma Securities, LLC | 36,575 | $144.1K | 0.03% | −118,018−76.3% | Reduced |
| Charles Schwab Investment Management Inc | 48,683 | $191.8K | 0.00% | +48,683 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 50,042 | $197.2K | 0.05% | +11,531+29.9% | Added |
| Virtu Financial LLC | 54,265 | $214.0K | 0.01% | +54,265 | New |
| Advisor Group Holdings, Inc. | 55,922 | $220.3K | 0.00% | −17,701−24.0% | Reduced |
| Simmons Bank | 58,800 | $231.7K | 0.02% | +28,600+94.7% | Added |
| Guggenheim Capital LLC | 69,486 | $273.8K | 0.00% | −16,721−19.4% | Reduced |
| Price T Rowe Associates Inc | 71,900 | $284.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 73,336 | $288.9K | 0.00% | +73,336 | New |
| Centiva Capital, LP | 79,904 | $314.8K | 0.01% | +79,904 | New |
| 683 Capital Management, LLC | 89,000 | $350.7K | 0.03% | +89,000 | New |
| Harbour Investments, Inc. | 91,379 | $360.0K | 0.01% | +86,001+1,599.1% | Added |
| SG Americas Securities, LLC | 99,542 | $392.0K | 0.00% | −399−0.4% | Reduced |
| Omers Administration Corp | 99,500 | $392.0K | 0.00% | +99,500 | New |
| Schonfeld Strategic Advisors LLC | 101,804 | $401.1K | 0.00% | +101,804 | New |
| Citadel Advisors LLC | 101,863 | $401.3K | 0.00% | +29,834+41.4% | Added |
| Headlands Technologies LLC | 101,894 | $401.5K | 0.04% | +101,822+141,419.4% | Added |
| UBS Group AG | 103,862 | $409.2K | 0.00% | +103,450+25,109.2% | Added |
| ProShare Advisors LLC | 109,339 | $430.8K | 0.00% | −40,009−26.8% | Reduced |
| Wolverine Trading, LLC | 100,579 | $434.5K | 0.01% | +100,579 | New |
| Two Sigma Investments, LP | 111,871 | $440.8K | 0.00% | +111,871 | New |
| Simplex Trading, LLC | 112,619 | $443.0K | 0.01% | +112,619 | New |
| Squarepoint Ops LLC | 135,131 | $532.4K | 0.00% | +135,131 | New |
| EVR Research LP | 180,000 | $709.2K | 0.24% | +180,000 | New |
| Northern Trust Corp | 180,528 | $711.3K | 0.00% | +52,416+40.9% | Added |
| Morgan Stanley | 193,051 | $760.6K | 0.00% | +122,368+173.1% | Added |
| State Street Corp | 257,648 | $1.02M | 0.00% | +50,350+24.3% | Added |
| Goldman Sachs Group Inc | 271,671 | $1.07M | 0.00% | +212,746+361.0% | Added |
| Mfg Wealth Management, Inc. | 272,808 | $1.07M | 0.98% | +272,808 | New |
| Gsa Capital Partners LLP | 355,824 | $1.40M | 0.10% | −146,376−29.1% | Reduced |
| Taylor Frigon Capital Management LLC | 357,602 | $1.41M | 0.71% | −309,628−46.4% | Reduced |
| Group One Trading, L.P. | 504,018 | $1.99M | 0.07% | +344,128+215.2% | Added |
| Millennium Management LLC | 505,738 | $1.99M | 0.00% | +21,441+4.4% | Added |
| Geode Capital Management, LLC | 725,827 | $2.86M | 0.00% | +52,365+7.8% | Added |
| Susquehanna International Group, LLP | 855,653 | $3.37M | 0.01% | +592,115+224.7% | Added |
| BlackRock, Inc. | 1,394,417 | $5.49M | 0.00% | −120,978−8.0% | Reduced |
| Vanguard Group Inc | 3,098,944 | $12.2M | 0.00% | +240,699+8.4% | Added |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −127,805−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,543−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,618−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,003−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,248−100.0% | Sold out |